Rio Tinto Group (RTPPF)
56.03
0.00 (0.00%)
At close: Apr 14, 2025, 3:40 PM
Rio Tinto Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | May 31, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 5.81B | 5.02B | 5.27B | 3.62B | 8.36B | 8.71B | 12.25B | 6.76B | 3.25B | 4.08B | 4.06B | 9.26B | 4.38B | 5.46B | 3.31B | 2.9B | 1.71B | |
| 2.82B | 3.28B | 3.15B | 2.63B | 2.31B | 2.37B | 2.29B | 2.68B | 2.05B | 2.81B | 2.06B | 1.83B | 2.05B | 2.37B | 2.47B | 2.44B | 2.28B | |
| n/a | 144M | n/a | 122M | n/a | 126M | n/a | 138M | n/a | 126M | n/a | 122M | n/a | 44M | 54M | 61M | 64M | |
| 583.71M | -112M | -116M | -865M | -377M | 97.34M | -99.48M | -25M | -2 | 2.00 | -2 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.47B | 8.13B | 7.02B | 5.62B | 4.65B | 5.72B | 6.6B | 7.61B | 4.62B | 7.76B | 5.07B | -3.94B | -875M | 462M | 340M | 921M | -1.42B | |
| n/a | -1.28B | n/a | 756.97M | n/a | 113.09M | n/a | -186.34M | n/a | -304.14M | n/a | 560M | n/a | 709M | -187M | 1.04B | -661M | |
| -101M | 16.16M | -954.16M | -65.58M | -415.96M | 228.09M | -1.33B | -251.68M | -42.19M | 380.94M | -365.97M | -682M | -326M | -753M | 133M | -1.1B | 597M | |
| 7.06B | 8.62B | 7.23B | 7.24B | 9.87B | 12.53B | 13.99B | 10.99B | 5.73B | 9.49B | 6.34B | 6.59B | 5.23B | 7.58B | 6.31B | 5.22B | 3.24B | |
| -4.02B | -4.1B | -3.09B | -4.02B | -2.95B | -4.08B | -3.32B | -3.56B | -2.64B | -3.33B | -2.35B | -3.07B | -2.36B | -2.72B | -1.76B | -1.69B | -1.32B | |
| n/a | -790.15M | 47.35M | -3.78B | 21.6M | 67.66M | 63.66M | 65.62M | 114.8M | -34.88M | 104.28M | n/a | -5M | n/a | n/a | n/a | n/a | |
| -88.97M | -63.08M | -122.49M | 742.21M | -881.68M | -27.12M | -17.91M | -13.34M | -33.36M | -19.56M | -58.04M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 349.63M | 887.25M | 870.15M | 48.83M | 76.22M | 43.77M | -28.49M | 85.36M | 80.18M | 6.89M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 562.97M | -103.86M | 14.41M | 43.19M | 9.39M | 116.45M | -32.83M | -96.01M | -326.74M | 6.46M | 4.92M | 7.39B | -634M | 1.88B | 231M | 227M | 681M | |
| -3.54B | -4.71B | -2.26B | -6.14B | -3.76B | -3.84B | -3.26B | -3.63B | -2.8B | -3.29B | -2.29B | 4.32B | -3B | -846M | -1.53B | -1.47B | -637M | |
| -13.99M | -89.92M | 1.37B | -420.51M | -62.91M | -100.45M | -290M | -21.48M | -709M | -173.48M | -93M | n/a | -2.07B | n/a | -2.59B | n/a | -1.91B | |
| n/a | -33.53M | n/a | n/a | n/a | n/a | n/a | 8.04M | -208M | -621.55M | -988M | -3.88B | -1.5B | -1.83B | -252M | n/a | n/a | |
| -4.12B | -2.76B | -3.8B | -4.99B | -7.13B | -8.97B | -6.4B | -2.5B | -3.54B | -3.87B | -6.73B | -2.18B | -3.18B | -2B | -2.25B | -809M | -1.92B | |
| 233.99M | -632.77M | -7.13M | -639.54M | -209.39M | -874.73M | -397.38M | -644.56M | -193.72M | -525.35M | 72.39M | -128M | -7M | -205.33M | -69M | -2.96B | 106M | |
| -3.9B | -3.49B | -2.43B | -6.05B | -7.4B | -9.95B | -7.09B | -3.17B | -4.65B | -5.19B | -7.85B | -6.19B | -6.76B | -3.99B | -5.16B | -3.77B | -3.72B | |
| 9.25B | 495.14M | 2.35B | -4.63B | -1.35B | -1.25B | 3.65B | 4.11B | -1.76B | 1.04B | -3.84B | 4.89B | -4.55B | 2.76B | -403M | -45M | -1.12B | |
| 3.04B | 4.52B | 4.14B | 3.22B | 6.92B | 8.45B | 10.68B | 7.44B | 3.09B | 6.16B | 3.99B | 3.53B | 2.87B | 4.85B | 4.55B | 3.53B | 1.92B |